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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : REZZA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | REZZA INVESTISSEMENTS |
| Siren | 818687030 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5513 |
| Management number | 2016B00147 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20220 L ILE ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 894 118.00 | 894 118.00 | 894 118.00 | |
044 Total Fixed Assets | 894 118.00 | 894 118.00 | 894 118.00 | |
084 Cash | 17 509.00 | 17 509.00 | 17 509.00 | |
096 Total Current Assets + Prepaid Expenses | 17 509.00 | 17 509.00 | 17 509.00 | |
110 Total Assets | 911 627.00 | 911 627.00 | 911 627.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 615.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 80 421.00 | |||
142 Total Equity - Total I | 108 137.00 | |||
156 Loans and similar debts | 692 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 124.00 | |||
172 Other debts | 111 169.00 | |||
176 Total debts | 803 490.00 | |||
180 Liabilities Total | 911 627.00 | |||
195 Of which payables due in more than one year | 604 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 6.00 | |||
242 Other external expenses | 5 057.00 | 304.00 | 5 057.00 | |
264 Total operating expenses | 5 057.00 | 304.00 | 5 057.00 | |
270 Operating profit | -5 057.00 | -298.00 | -5 057.00 | |
280 Financial income | 96 196.00 | 56 828.00 | 96 196.00 | |
294 Financial expenses | 10 717.00 | 17 415.00 | 10 717.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 80 421.00 | 39 066.00 | 80 421.00 | |
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